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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 9 906.00 | 9 004.00 | 902.00 | 9 906.00 |
AT Other tangible assets | 25 380.00 | 25 165.00 | 216.00 | 25 380.00 |
BD Other fixed assets | 15 489.00 | | 15 489.00 | 15 489.00 |
BJ TOTAL (I) | 50 776.00 | 34 169.00 | 16 606.00 | 50 776.00 |
BL Raw materials, supplies | 6 500.00 | | 6 500.00 | 6 500.00 |
BX Customers and related accounts | 139 451.00 | | 139 451.00 | 139 451.00 |
BZ Other receivables | 10 312.00 | | 10 312.00 | 10 312.00 |
CF Cash and cash equivalents | 66 855.00 | | 66 858.00 | 66 855.00 |
CH Prepaid expenses | 40.00 | | 40.00 | 40.00 |
CJ TOTAL (II) | 223 161.00 | | 223 161.00 | 223 161.00 |
CO Grand total (0 to V) | 273 936.00 | 34 169.00 | 239 767.00 | 273 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 1 844.00 | | | 1 844.00 |
DH Retained earnings | 136 309.00 | | | 136 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 789.00 | | | -9 789.00 |
DL TOTAL (I) | 137 164.00 | | | 137 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 961.00 | | | 22 961.00 |
DX Trade payables and related accounts | 9 073.00 | | | 9 073.00 |
DY Tax and social security liabilities | 23 650.00 | | | 23 650.00 |
EA Other liabilities | 46 919.00 | | | 46 919.00 |
EC TOTAL (IV) | 102 604.00 | | | 102 604.00 |
EE Grand total (I to V) | 239 767.00 | | | 239 767.00 |
EG Accrued income and payables due within one year | 102 604.00 | | | 102 604.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 188 898.00 | | 188 898.00 | 188 898.00 |
FJ Net sales | 188 898.00 | | 188 898.00 | 188 898.00 |
FM Inventory production | | | -16 850.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 172 057.00 | |
FU Purchases of raw materials and other supplies | | | 57 641.00 | |
FV Inventory change (raw materials and supplies) | | | 7 000.00 | |
FW Other purchases and external expenses | | | 31 106.00 | |
FX Taxes, duties, and similar payments | | | 1 263.00 | |
FY Salaries and Wages | | | 56 910.00 | |
FZ Social Security Contributions | | | 24 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 824.00 | |
GE Other Expenses | | | 116.00 | |
GF Total Operating Expenses (II) | | | 179 106.00 | |
GG - OPERATING RESULT (I - II) | | | -7 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 740.00 | | | 2 740.00 |
HH Total exceptional expenses (VIII) | 2 740.00 | | | 2 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 740.00 | | | -2 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 057.00 | | | 172 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 847.00 | | | 181 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 789.00 | | | -9 789.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 34 301.00 | | 16 475.00 | 34 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 489.00 | |
I4 DECREASES Grand Total | | | 50 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 287.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 301.00 | | 986.00 | 34 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15 489.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 345.00 | 824.00 | | 33 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 345.00 | 824.00 | | 33 345.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 9 073.00 | 9 073.00 | | 9 073.00 |
8C Staff and Related Accounts | 3 699.00 | 3 699.00 | | 3 699.00 |
8D Social Security and Other Social Organizations | 7 180.00 | 7 180.00 | | 7 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 919.00 | 46 919.00 | | 46 919.00 |
UX Other trade receivables | 139 451.00 | 139 451.00 | | 139 451.00 |
VB VAT | 10 312.00 | 10 312.00 | | 10 312.00 |
VI Group and Associates | 22 961.00 | 22 961.00 | | 22 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 58.00 | 58.00 | | 58.00 |
VS Prepaid expenses | 40.00 | 40.00 | | 40.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 803.00 | 149 803.00 | | 149 803.00 |
VW VAT | 12 713.00 | 12 713.00 | | 12 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 604.00 | 102 604.00 | | 102 604.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 592.00 | | | 592.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 794.00 | | | 5 794.00 |
ST Other accounts | 24 101.00 | | | 24 101.00 |
XQ Rental, rental and co-ownership charges | 1 211.00 | | | 1 211.00 |
YW Business tax | 671.00 | | | 671.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 263.00 | | | 1 263.00 |
YY Amount of VAT collected | 20 211.00 | | | 20 211.00 |
YZ Total deductible VAT on goods and services | 15 255.00 | | | 15 255.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 106.00 | | | 31 106.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
